GB:NLB's free cash flow for Q4 2022 was €3.77M. For the 2022 fiscal year, GB:NLB's free cash flow was decreased by €-1.59B and operating cash flow was €15.94M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	€ -116.82M	€ -116.82M	€ 1.46B	€ 1.21B	€ 733.09M	€ 675.97M
Investing Cash Flow	€ -41.19M	€ -41.19M	€ -337.34M	€ 586.48M	€ -248.68M	€ -136.34M
Financing Cash Flow	€ 475.71M	€ 475.71M	€ -100.50M	€ 74.22M	€ 46.08M	€ -285.71M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	€ 20.06B	€ 5.50B	€ 5.18B	€ 4.14B	€ 2.26B	€ 1.73B
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	€ 82.00M	€ 0.00	-	-	-
Issuance Of Debt	-	€ 516.90M	€ 0.00	€ 119.22M	€ 208.32M	-
Repayment Of Debt	-	-	€ 0.00	€ -45.00M	€ -15.00M	€ -11.97M
Free Cash Flow	€ -158.00M	€ -158.00M	€ 1.43B	€ 1.17B	€ 700.52M	€ 646.34M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in EUR

Nova Ljubljanska Banka dd Cash Flow

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